| TRADING CENTER |
| All amounts in millions except per share amounts. | Q3-2009 09/2009 |
Q2-2009 06/2009 |
Q1-2009 03/2009 |
Q4-2008 12/2008 |
|---|---|---|---|---|
| Operating Revenue | 8,634.00 | 7,482.00 | 6,434.00 | 9,103.00 |
| Total Revenue | 8,695.00 | 7,509.00 | 6,441.00 | 9,140.00 |
| Adjustment to Revenue | 630.00 | 605.00 | 579.00 | 657.00 |
| Cost of Sales | 7,683.00 | 6,534.00 | 5,350.00 | 7,537.00 |
| Cost of Sales with Depreciation | 7,683.00 | 6,534.00 | 5,350.00 | 7,537.00 |
| Gross Margin | 951.00 | 0.00 | 0.00 | 0.00 |
| Gross Operating Profit | 321.00 | 343.00 | 505.00 | 909.00 |
| R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 226.00 | 209.00 | 237.00 | 283.00 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | -479.00 | -85.00 | 50.00 | 0.00 |
| Operating Profit before Depreciation (EBITDA) | 95.00 | 134.00 | 268.00 | 626.00 |
| Depreciation | 124.00 | 144.00 | 125.00 | 134.00 |
| Depreciation Unreconciled | 124.00 | 144.00 | 125.00 | 134.00 |
| Amortization | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization of Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income After Depreciation | -29.00 | -10.00 | 143.00 | 492.00 |
| Interest Income | 13.00 | 15.00 | 11.00 | 14.00 |
| Earnings from Equity Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income, Net | 86.00 | 58.00 | 45.00 | 36.00 |
| Income Acquired in Process R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Restructuring and M&A | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Special Charges | -511.00 | -75.00 | -79.00 | -227.00 |
| Total Income Avail for Interest Expense (EBIT) | -441.00 | -12.00 | 120.00 | 315.00 |
| Interest Expense | 37.00 | 39.00 | 31.00 | 28.00 |
| Income Before Tax (EBT) | -478.00 | -51.00 | 89.00 | 287.00 |
| Income Taxes | -218.00 | -50.00 | -1.00 | 81.00 |
| Minority Interest | 26.00 | 34.00 | 39.00 | 0.00 |
| Preferred Securities of Subsidiary Trust | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Continuing Operations | -286.00 | -35.00 | 51.00 | 204.00 |
| Net Income from Discontinued Ops. | 0.00 | 14.00 | 0.00 | 0.00 |
| Net Income from Total Operations | -286.00 | -21.00 | 51.00 | 204.00 |
| Extraordinary Income/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Income from Cum. Effect of Acct Chg | 0.00 | 0.00 | 0.00 | 0.00 |
| Income from Tax Loss Carryforward | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Gains (Losses) | -26.00 | 0.00 | 0.00 | 0.00 |
| Total Net Income | -312.00 | -21.00 | 51.00 | 204.00 |
| Normalized Income | 225.00 | 40.00 | 130.00 | 431.00 |
| Net Income Available for Common | -286.00 | -35.00 | 12.00 | 204.00 |
| Preferred Dividends | 0.00 | 0.00 | 39.00 | 0.00 |
| Excise Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Per Share Data | ||||
| Basic EPS from Continuing Ops. | -2.67 | -0.59 | 0.00 | 1.74 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.12 | 0.00 | 0.00 |
| Basic EPS from Total Operations | -2.67 | -0.47 | 0.00 | 1.74 |
| Basic EPS from Extraordinary Inc. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Cum Effect of Accounting Chg | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Other Gains (Losses) | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS Total | -2.67 | -0.47 | 0.00 | 1.74 |
| Basic Normalized Net Income/Share | 2.10 | 0.67 | - | 3.68 |
| Diluted EPS from Continuing Ops. | -2.67 | -0.59 | 0.00 | 1.75 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.12 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | -2.67 | -0.47 | 0.00 | 1.75 |
| Diluted EPS from Extraordinary Inc. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Cum Effect of Accounting Chg | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Other Gains (Losses) | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS Total | -2.67 | -0.47 | 0.00 | 1.75 |
| Diluted Normalized Net Income/Share | 2.10 | 0.67 | - | 3.70 |
| Dividends Paid per Share | 0.30 | 0.30 | 0.30 | 0.30 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 116.90 | 116.90 | - | 117.00 |
| Diluted Weighted Shares Outstanding | 116.90 | 116.90 | - | 117.10 |